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iShares Global Water UCITS ETF USD Dist

IQQQ:TH
Tradegate
34.59
EUR
0.08
0.23%
As of 10/20/2017
Open
34.59
Day Range
34.59 - 34.59
Volume
16
Previous Close
34.51
52Wk Range
28.65 - 35.29
1 Yr Return
9.12%
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Open
34.59
Day Range
34.59 - 34.59
Volume
16
Previous Close
34.51
52Wk Range
28.65 - 35.29
1 Yr Return
11.46%
YTD Return
9.55%
NAV (on -)
-
Total Assets (m USD) (on 10/20/2017)
616.353
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2017)
0.3473
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.65%
3 Mo Return
2.15%
3 Yr Return
13.09%
5 Yr Return
13.35%

Top Fund Holdings

Name Position Value % of Fund
104.91 k 50.00 m 8.07
543.33 k 47.40 m 7.65
1.50 m 35.74 m 5.77
508.47 k 32.49 m 5.24
433.43 k 30.65 m 4.94
317.74 k 28.63 m 4.62
215.71 k 26.89 m 4.34
2.08 m 23.17 m 3.74
1.13 m 20.83 m 3.36
812.95 k 20.43 m 3.30
Profile
iShares Global Water UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel